FCM
Frontier Capital Management’s Hologic HOLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-317,342
| Closed | -$19.6M | – | 299 |
|
|
2025
Q1 | $19.6M | Sell |
317,342
-379,518
| -54% | -$23.4M | 0.21% | 161 |
|
|
2024
Q4 | $50.2M | Sell |
696,860
-37,836
| -5% | -$2.73M | 0.48% | 72 |
|
|
2024
Q3 | $59.8M | Sell |
734,696
-18,882
| -3% | -$1.54M | 0.56% | 54 |
|
|
2024
Q2 | $56M | Sell |
753,578
-30,289
| -4% | -$2.25M | 0.55% | 55 |
|
|
2024
Q1 | $61.1M | Sell |
783,867
-57,915
| -7% | -$4.52M | 0.57% | 53 |
|
|
2023
Q4 | $60.1M | Sell |
841,782
-17,902
| -2% | -$1.28M | 0.61% | 51 |
|
|
2023
Q3 | $59.7M | Sell |
859,684
-138,308
| -14% | -$9.6M | 0.66% | 43 |
|
|
2023
Q2 | $80.8M | Sell |
997,992
-28,082
| -3% | -$2.27M | 0.77% | 35 |
|
|
2023
Q1 | $82.8M | Buy |
1,026,074
+39,462
| +4% | +$3.18M | 0.86% | 32 |
|
|
2022
Q4 | $73.8M | Buy |
986,612
+198,684
| +25% | +$14.9M | 0.8% | 30 |
|
|
2022
Q3 | $50.8M | Buy |
787,928
+99,456
| +14% | +$6.42M | 0.6% | 52 |
|
|
2022
Q2 | $47.7M | Buy |
688,472
+162,843
| +31% | +$11.3M | 0.55% | 60 |
|
|
2022
Q1 | $40.4M | Sell |
525,629
-64,874
| -11% | -$4.98M | 0.37% | 99 |
|
|
2021
Q4 | $45.2M | Sell |
590,503
-73,177
| -11% | -$5.6M | 0.36% | 97 |
|
|
2021
Q3 | $49M | Buy |
663,680
+72,917
| +12% | +$5.38M | 0.39% | 92 |
|
|
2021
Q2 | $39.4M | Sell |
590,763
-76,878
| -12% | -$5.13M | 0.29% | 129 |
|
|
2021
Q1 | $49.7M | Buy |
667,641
+103,905
| +18% | +$7.73M | 0.38% | 98 |
|
|
2020
Q4 | $41.1M | Sell |
563,736
-188,291
| -25% | -$13.7M | 0.3% | 130 |
|
|
2020
Q3 | $50M | Sell |
752,027
-36,441
| -5% | -$2.42M | 0.44% | 82 |
|
|
2020
Q2 | $44.9M | Buy |
+788,468
| New | +$44.9M | 0.4% | 91 |
|
|
2016
Q2 | – | Sell |
-984,604
| Closed | -$34M | – | 342 |
|
|
2016
Q1 | $34M | Sell |
984,604
-271,566
| -22% | -$9.37M | 0.27% | 126 |
|
|
2015
Q4 | $48.6M | Buy |
1,256,170
+327,817
| +35% | +$12.7M | 0.4% | 92 |
|
|
2015
Q3 | $36.3M | Buy |
+928,353
| New | +$36.3M | 0.31% | 118 |
|